EVERMAY WEALTH MANAGEMENT LLC – Vanguard Developed Markets Index Fund Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$2.78M
portfolio value
EVERMAY WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.10% | 2.30K shares | -246K | $36.36 | 76.61K |
| Q2 2022 | share | Decrease | -41.50% | -52.72K shares | -3.07M | $40.8 | 74.31K |
| Q1 2022 | share | Increase | +378.23% | 100.47K shares | 4.74M | $48.03 | 127.03K |
| Q4 2021 | share | Increase | +36.25% | 7.06K shares | 352K | $51.08 | 26.56K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.49 | 19.49K | |
| Q2 2021 | share | Increase | +24.61% | 3.85K shares | 236K | $51.32 | 19.49K |
| Q1 2021 | share | Decrease | -9.23% | -1.59K shares | -46K | $48.53 | 15.64K |
| Q4 2020 | share | Decrease | -3.73% | -668 shares | 82K | $46.44 | 17.23K |
| Q3 2020 | share | Decrease | -19.46% | -4.32K shares | -130K | $39.87 | 17.90K |
| Q2 2020 | share | Decrease | -43.96% | -17.44K shares | -461K | $37.61 | 22.23K |
| Q1 2020 | share | Increase | +8.05% | 2.95K shares | -295K | $32.17 | 39.67K |
| Q4 2019 | share | Decrease | -4.32% | -1.65K shares | 41K | $42.32 | 36.72K |
| Q3 2019 | share | Decrease | -8.25% | -3.45K shares | -168K | $39.06 | 38.38K |
| Q2 2019 | share | Decrease | -8.12% | -3.69K shares | -116K | $39.4 | 41.83K |
| Q1 2019 | share | Decrease | -11.28% | -5.78K shares | -43K | $38.18 | 45.53K |
| Q4 2018 | share | Decrease | -34.79% | -27.37K shares | -1.50M | $34.51 | 51.31K |
| Q3 2018 | share | Increase | +2.07% | 1.59K shares | 98K | $39.82 | 78.69K |
| Q2 2018 | share | Increase | +2.87% | 2.15K shares | -9K | $39.34 | 77.09K |
| Q1 2018 | share | Increase | +85.07% | 34.44K shares | 1.49M | $40.08 | 74.94K |
| Q4 2017 | share | Increase | +13.14% | 4.70K shares | 263K | $40.48 | 40.49K |
| Q3 2017 | share | Increase | +3.66% | 1.26K shares | 127K | $38.8 | 35.79K |
| Q2 2017 | share | Increase | +3.26% | 1.09K shares | 113K | $36.78 | 34.53K |
| Q1 2017 | share | Decrease | -2.63% | -904 shares | 59K | $34.57 | 33.44K |
| Q4 2016 | share | Decrease | -75.50% | -105.81K shares | -3.98M | $32.02 | 34.34K |
| Q3 2016 | share | Decrease | -21.54% | -38.47K shares | -1.07M | $32.52 | 140.16K |
| Q2 2016 | share | Increase | +6.30% | 10.59K shares | 287K | $30.59 | 178.63K |
| Q1 2016 | share | Increase | +5.75% | 9.14K shares | 194K | $30.61 | 168.04K |